UFO:NSD- (USD)

ETF | Others |

Last Closing

USD 25.09

Change

-0.02 (-0.08)%

Market Cap

USD 0.05B

Volume

0.05M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.05% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 85% B 78% C+
Trailing 12 Months  
Capital Gain 53.74% 94% A 88% B+
Dividend Return 1.37% 35% F 31% F
Total Return 55.10% 94% A 88% B+
Trailing 5 Years  
Capital Gain 28.27% 56% F 58% F
Dividend Return 8.92% 44% F 26% F
Total Return 37.19% 59% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain -0.97% 33% F 41% F
Dividend Return 0.65% 38% F 40% F
Total Return 1.62% 68% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 27.21% 26% F 64% D
Risk Adjusted Return 2.38% 34% F 40% F
Market Capitalization 0.05B 59% D- 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.